Dividend Assets Capital’s Cencora COR Stock Holding History

Dividend Assets Capital’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-75	Closed	-$15K	–	189
2023 Q4	$15K	Sell	75 -32	-30%	-$6.25K	﹤0.01%	343
2023 Q3	$19K	Buy	107 +7	+7%	+$1.29K	﹤0.01%	338
2023 Q2	$19K	Hold	100	–	–	﹤0.01%	350
2023 Q1	$17K	Hold	100	–	–	﹤0.01%	384
2022 Q4	$17K	Hold	100	–	–	﹤0.01%	384
2022 Q3	$14K	Hold	100	–	–	﹤0.01%	418
2022 Q2	$14K	Sell	100 -190	-66%	-$29.1K	﹤0.01%	427
2022 Q1	$45K	Buy	290 +62	+27%	+$8.77K	0.01%	307
2021 Q4	$30K	Sell	228 -235	-51%	-$28.9K	0.01%	337
2021 Q3	$63K	Buy	463 +237	+105%	+$28.5K	0.01%	274
2021 Q2	$26K	Buy	226 +131	+138%	+$15.5K	0.01%	364
2021 Q1	$11K	Buy	+95	New	+$10.3K	﹤0.01%	429

Other funds holding COR

Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return